Taiwan · Delayed Price · Currency is TWD TPE:3025 Statistics
Total Valuation
TPE:3025 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:3025 has 56.74 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 56.74M |
| Shares Outstanding | 56.74M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 2.74% |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.46.
| EV / Earnings | 9.81 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.62 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.67 |
| Interest Coverage | 95.02 |
Financial Efficiency
Return on equity (ROE) is 36.47% and return on invested capital (ROIC) is 37.27%.
| Return on Equity (ROE) | 36.47% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 37.27% |
| Return on Capital Employed (ROCE) | 30.06% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TPE:3025 has paid 42.33 million in taxes.
| Income Tax | 42.33M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.41, so TPE:3025's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 61.24 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 189,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3025 had revenue of TWD 757.38 million and earned 266.89 million in profits. Earnings per share was 4.66.
| Revenue | 757.38M |
| Gross Profit | 517.59M |
| Operating Income | 246.58M |
| Pretax Income | 309.22M |
| Net Income | 266.89M |
| EBITDA | 263.13M |
| EBIT | 246.58M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 348.65 million in cash and 78.27 million in debt, with a net cash position of 270.38 million or 4.77 per share.
| Cash & Cash Equivalents | 348.65M |
| Total Debt | 78.27M |
| Net Cash | 270.38M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 776.09M |
| Book Value Per Share | 13.68 |
| Working Capital | 567.53M |
Cash Flow
In the last 12 months, operating cash flow was 120.94 million and capital expenditures -4.37 million, giving a free cash flow of 116.57 million.
| Operating Cash Flow | 120.94M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | 32.91M |
| Free Cash Flow | 116.57M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 68.34%, with operating and profit margins of 32.56% and 35.24%.
| Gross Margin | 68.34% |
| Operating Margin | 32.56% |
| Pretax Margin | 40.83% |
| Profit Margin | 35.24% |
| EBITDA Margin | 34.74% |
| EBIT Margin | 32.56% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.15% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 9.24% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 30, 2023. It was a reverse split with a ratio of 0.8.
| Last Split Date | Nov 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:3025 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |